Livermore

Elliott Investment Management L.P.

Superinvestor

Elliott Investment Management

SEC CIK
0001791786
Manager
Paul Singer
Style
Activist, Hedge fund

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC

Positions
35
−2 vs. Q2 2024
Total value
$10.69B
+$286.49M (+2.8%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

Elliott Investment Management L.P. holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TFPMTRIPLE FLAG PRECIOUS METAL COMStock133,815,727$2.17B20.25%00.0%UnchangedView
SUSUNCOR ENERGY INC NEW COMStock52,670,800$1.94B18.18%00.0%UnchangedView
LUVSOUTHWEST AIRLS COCOM61,116,500$1.81B16.94%+55,116,500+918.6%AddedView
PINSPINTEREST INCCL A28,000,000$906.36M8.48%00.0%UnchangedView
NRGNRG ENERGY INC COM NEWStock9,668,000$880.75M8.24%−691,000−6.7%ReducedView
MTCHMATCH GROUP INC NEWCOM12,054,832$456.15M4.27%+349,819+3.0%AddedView
ETSYETSY INCCOM5,000,000$277.65M2.60%+500,000+11.1%AddedView
BMRNBIOMARIN PHARMACEUTICAL INCCOM3,500,338$246.04M2.30%00.0%UnchangedView
CATALENT INC148806102COM4,000,000$242.28M2.27%00.0%Unchanged–
CAHCARDINAL HEALTH INC COMStock2,000,000$221.04M2.07%00.0%UnchangedView
LIBERTY BROADBAND CORP530307305COM SER C2,384,481$184.3M1.72%+191,623+8.7%Added–
WDCWESTERN DIGITAL CORPCOM2,250,000$153.65M1.44%+1,065,000+89.9%AddedView
SDRLSEADRILL LTDCOM3,703,746$147.19M1.38%−347,238−8.6%ReducedView
CCICROWN CASTLE INC COMREIT1,225,000$145.32M1.36%00.0%UnchangedView
E2OPEN PARENT HOLDINGS INC29788T103COM CL A27,250,000$120.17M1.12%00.0%Unchanged–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF1,460,000$117.94M1.10%+1,460,000New–
STSENSATA TECHNOLOGIES HLDG PLSHS3,250,000$116.55M1.09%00.0%UnchangedView
PSXPHILLIPS 66 COMStock775,000$101.87M0.95%00.0%UnchangedView
UNITUNITI GROUP INCCOM10,120,963$57.08M0.53%00.0%UnchangedView
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0–$55.98M0.52%–––
RIGTRANSOCEAN LTDREGISTERED SHS11,870,319$50.45M0.47%00.0%UnchangedView
HDBHDFC BANK LTDSPONSORED ADS633,724$39.65M0.37%00.0%UnchangedView
RPDRAPID7 INCNOTE 0.250% 3/1–$37.86M0.35%––View
RINGCENTRAL INC76680RAH0NOTE 3/1–$36.5M0.34%–––
UUNITY SOFTWARE INCNOTE 11/1–$31.26M0.29%––View
Bill.com Holdings090043AD2CONV BOND–$28.3M0.26%–––
WAYFAIR INC94419LAR2NOTE 3.500%11/1–$22.06M0.21%–––
ARMARM HOLDINGS PLC SPONSORED ADSADR150,000$21.45M0.20%00.0%UnchangedView
CONFLUENT INC20717MAB9NOTE 1/1–$17.67M0.17%–––
ONON SEMICONDUCTOR CORPNOTE 5/0–$14.63M0.14%––View
CRMDCORMEDIX INCCOM1,550,523$12.53M0.12%00.0%UnchangedView
BLACKLINE INC09239BAD1NOTE 3/1–$11.24M0.11%–––
HWMHOWMET AEROSPACE INC COMStock100,000$10.03M0.09%00.0%UnchangedView
MICROSTRATEGY INC594972AE1NOTE 2/1–$6.86M0.06%–––
BHCBAUSCH HEALTH COS INC COMStock11,500$93.84K0.00%00.0%UnchangedView

Options (21)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Elliott Investment Management L.P. option positions in Q3 2024
SecurityClassPutsCalls
SPYSTATE STREET SPDR S&P 500 ETFETF$4.13B–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$1.98B$48.29M
VANECK ETF TRUST92189H607OIL SERVICES ETF$357.47M–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF$317.24M–
INVESCO QQQ TRUST SERIES I46090E103ETF$219.63M$73.21M
ISHARES RUSSELL 2000 ETF464287655ETF$276.11M–
U.S. GLOBAL JETS ETF26922A842ETF$265.22M–
SPDR SERIES TRUST78464A755ST STR SP METAL$261.25M–
AALAMERICAN AIRLINES GROUP INC COMStock$129.26M$39.34M
ARMARM HOLDINGS PLC SPONSORED ADSADR–$114.41M
TXNTEXAS INSTRS INC COMStock–$103.29M
MARMARRIOTT INTL INC NEW CL AStock$49.72M–
HLTHILTON WORLDWIDE HLDGS INCCOM$46.1M–
ALKALASKA AIR GROUP INCCOM–$45.21M
EQIXEQUINIX INCCOM$44.38M–
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF$43.37M–
HHYATT HOTELS CORPCOM CL A$30.44M–
ICLRICON PLCCOM–$12.41M
IQVIQVIA HLDGS INC COMStock–$9.95M
HSTHOST HOTELS & RESORTS INCCOM$8.8M–
PKPARK HOTELS & RESORTS INCCOM$7.05M–

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are no longer in this filing.

Elliott Investment Management L.P. positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
MPCMARATHON PETE CORP COMStock7,365,000$1.28B12.28%
MICROSTRATEGY INC594972AC5NOTE 0.750%12/1–$95.17M0.91%
ISHARES TR464288513IBOXX HI YD ETF1,020,000$78.68M0.76%

13F filings by quarter

Elliott Investment Management L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202617$14.29Bvs. Q1 2026SEC
Q1 2026May 15, 202619$15.93Bvs. Q4 2025SEC
Q4 2025Feb 18, 202621$14.59Bvs. Q3 2025SEC
Q3 2025Nov 14, 202520$13.7Bvs. Q2 2025SEC
Q2 2025Nov 14, 2025Amended19$12.15Bvs. Q1 2025SECSEC
Q1 2025May 15, 202530$11.08Bvs. Q4 2024SEC
Q4 2024Apr 28, 2025Amended32$9.26Bvs. Q3 2024SEC
Q3 2024Nov 14, 202435$10.69Bvs. Q2 2024SEC
Q2 2024Aug 14, 202437$10.4Bvs. Q1 2024SEC
Q1 2024May 15, 202440$10.02Bvs. Q4 2023SEC
Q4 2023Feb 14, 202441$9.1Bvs. Q3 2023SEC
Q3 2023Nov 14, 202343$8.35Bvs. Q2 2023SEC
Q2 2023Aug 14, 202344$8.37Bvs. Q1 2023SEC
Q1 2023May 15, 202340$8.16Bvs. Q4 2022SEC
Q4 2022May 15, 2023Amended44$8.54Bvs. Q3 2022SEC
Q3 2022Nov 14, 202229$7.1Bvs. Q2 2022SEC
Q2 2022Aug 15, 202226$4.78Bvs. Q1 2022SEC
Q1 2022May 16, 202225$5.66Bvs. Q4 2021SEC
Q4 2021Feb 14, 202226$6.31Bvs. Q3 2021SEC
Q3 2021Nov 15, 202127$8.76Bvs. Q2 2021SEC
Q2 2021Aug 17, 2021Amended27$8.34Bvs. Q1 2021SECSEC
Q1 2021May 17, 202129$7.83B–SEC